Coastal Bridge Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Coastal Bridge Advisors’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,156	Closed	-$237K	–	185
2022 Q1	$237K	Sell	8,156 -4,160	-34%	-$120K	0.05%	136
2021 Q4	$528K	Buy	12,316 +4,088	+50%	+$158K	0.11%	103
2021 Q3	$256K	Sell	8,228 -92	-1%	-$3.14K	0.06%	114
2021 Q2	$255K	Buy	+8,320	New	+$219K	0.05%	121

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coastal Bridge Advisors's TQQQ Position: Q2 2022 in Review

Coastal Bridge Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 8,156 shares — an estimated $237K sold.

Coastal Bridge Advisors first reported a position in TQQQ in Q2 2021 and held it in 4 quarters. The position peaked at $528K in Q4 2021. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

Coastal Bridge Advisors reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 8,156 ProShares UltraPro QQQ shares in Q2 2022, an estimated $237K.
Coastal Bridge Advisors first reported a position in ProShares UltraPro QQQ in Q2 2021 and held it in 4 quarters.
Coastal Bridge Advisors's ProShares UltraPro QQQ position peaked at $528K in Q4 2021.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.